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Banque Transatlantique’s Paychex PAYX Stock Holding History

Banque Transatlantique’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.29K Hold
100
– – ﹤0.01% 378
2025
Q4 		$11.2K Hold
100
– – ﹤0.01% 202
2025
Q3 		$12.7K Hold
100
– – ﹤0.01% 209
2025
Q2 		$14.6K Hold
100
– – ﹤0.01% 195
2025
Q1 		$15.4K Hold
100
– – ﹤0.01% 184
2024
Q4 		$13.9K Buy
+100
New +$14.2K ﹤0.01% 209

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Transatlantique's PAYX Position: Q1 2026 in Review

Banque Transatlantique held its Paychex (PAYX) position steady in Q1 2026 at 100 shares worth $9.29K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Banque Transatlantique first reported a position in PAYX in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.4K in Q1 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Banque Transatlantique held 100 shares of Paychex worth $9.29K as of Q1 2026.
  • Banque Transatlantique left its Paychex share count unchanged in Q1 2026.
  • Paychex made up ﹤0.01% of Banque Transatlantique's portfolio in Q1 2026, its #378 holding.
  • Banque Transatlantique first reported a position in Paychex in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's Paychex position peaked at $15.4K in Q1 2025.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.